SIREN : 752857409
TOAD is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PLUGUFFAN (29700), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, TOAD is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 383 780 € | N/C | N/C | N/C | N/C |
| Net income | -81 920 € | 105 500 € | 315 489 € | -73 629 € | -318 453 € | -182 279 € |
| EBITDA | N/C | 131 461 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.4% | N/C | N/C | N/C | N/C |
In 2023, TOAD records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
2 383 780 €
1 061 095 €
131 461 €
100 955 €
105 500 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. This ratio is less favorable than the sector median (19.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (40.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.5%).
109.87%
36.05%
5.18%
3.47
56.9%
In 2023, the debt ratio of TOAD (153.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TOAD (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TOAD (3.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.47. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 13.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).
2.47
13.44
In 2023, the liquidity ratio of TOAD (1.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TOAD (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 190 days of revenue, i.e. 0 € to permanently finance.
1 255 179 €
67 j
50 j
105 j
190 j
Compare TOAD with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Finistere:
The revenue of TOAD in 2022 is 2.4 M€.
TOAD recorded a net loss in 2023.
The headquarters of TOAD is located in PLUGUFFAN (29700), in the department Finistere.
The tax return of TOAD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TOAD operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.